BANDHAN Flexi Cap Fund
bandhan · Equity Scheme - Flexi Cap Fund · AUM ₹7,575 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.7% · Cash & others 5.3% · Total 100%
Banks
24.3%
IT - Software
6.7%
Insurance
6.5%
Automobiles
5.5%
Finance
5.3%
Petroleum Products
5.3%
Retailing
5%
Diversified FMCG
4.1%
Other equity · 22 sectors
32%
Cash & others
5.3%
| HDFC Bank Limited | Banks | 8.5 | 638.1 | +5,00,000 | +35.45 | add |
| ICICI Bank Limited | Banks | 8 | 600.5 | +60,000 | +8.72 | add |
| Reliance Industries Limited | Petroleum Products | 5.27 | 395.87 | +1,30,000 | +16.6 | add |
| Axis Bank Limited | Banks | 3.9 | 292.5 | +4,10,000 | +53.3 | add |
| Kotak Mahindra Bank Limited | Banks | 3.85 | 289.39 | −9,00,000 | −37.75 | cut |
| Bharti Airtel Limited | Telecom - Services | 3.5 | 262.73 | +1,00,000 | +18.12 | add |
| Infosys Limited | IT - Software | 3.47 | 260.77 | −4,00,000 | −45.35 | cut |
| ITC Limited | Diversified FMCG | 2.89 | 217.18 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.89 | 216.75 | +15,000 | +20.32 | add |
| Tata Consultancy Services Limited | IT - Software | 2.71 | 203.64 | −2,81,250 | −67.48 | cut |
| Bajaj Finserv Limited | Finance | 2.42 | 181.89 | −2,80,000 | −56.59 | cut |
| Eternal Limited | Retailing | 1.97 | 147.65 | −12,50,000 | −41.01 | cut |
| Larsen & Toubro Limited | Construction | 1.89 | 141.57 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.7 | 127.69 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.54 | 115.9 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.43 | 107.15 | −90,000 | −45.92 | cut |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.42 | 106.96 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.36 | 102.17 | +25,000 | +3.52 | add |
| V-Mart Retail Ltd. | Retailing | 1.34 | 100.41 | −9,060 | −0.77 | cut |
| Coal India Limited | Consumable Fuels | 1.28 | 96.42 | +7,00,000 | +28.12 | add |
| SBI Life Insurance Company Ltd. | Insurance | 1.28 | 95.73 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.23 | 92.65 | −20,000 | −10.9 | cut |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.21 | 90.48 | 0 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 1.2 | 90.4 | −9,39,465 | −68.44 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 1.18 | 88.53 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.17 | 88.2 | −90,000 | −19.85 | cut |
| Life Insurance Corporation of India | Insurance | 1.17 | 87.78 | +7,00,000 | +29.26 | add |
| ICICI Lombard General Insurance Co | Insurance | 1.15 | 86.18 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.09 | 82.09 | +9,00,000 | +36.04 | add |
| NTPC Ltd. | Power | 1.09 | 81.85 | +6,00,000 | +19.64 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.06 | 79.39 | +1,00,000 | +19.85 | add |
| Shree Cements Ltd. | Cement & Cement Products | 1.05 | 78.88 | +13,000 | +30.16 | add |
| Poonawalla Fincorp Limited | Finance | 1 | 75.16 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.95 | 71.6 | +2,67,161 | +9.72 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.81 | 60.92 | +2,00,000 | +8.7 | add |
| Jindal Steel Limited | Ferrous Metals | 0.79 | 59.65 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 0.7 | 52.9 | +10,000 | +1.86 | add |
| Power Grid Corporation of India Limited | Power | 0.7 | 52.71 | +3,00,000 | +7.91 | add |
| Trent Limited | Retailing | 0.69 | 51.84 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.68 | 51.21 | −4,60,000 | −60.4 | cut |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.67 | 50.52 | +37,218 | +14.78 | add |
| Syngene International Limited | Healthcare Services | 0.67 | 50.09 | +2,00,000 | +8.02 | add |
| Havells India Ltd. | Consumer Durables | 0.66 | 49.76 | 0 | 0 | hold |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.64 | 47.78 | +1,99,196 | +10.58 | add |
| Vedanta Limited | Diversified Metals | 0.63 | 47.29 | +17,00,000 | +47.29 | new |
| Cera Sanitaryware Ltd | Consumer Durables | 0.61 | 45.84 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 0.6 | 45.09 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.58 | 43.57 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.56 | 42.21 | −37,034 | −16.81 | cut |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.51 | 38.58 | +78,483 | +5.05 | add |
| Atul Ltd. | Chemicals & Petrochemicals | 0.51 | 38.35 | +16,372 | +10.46 | add |
| Mahanagar Gas Limited | Gas | 0.48 | 36.36 | +40,000 | +4.28 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.47 | 35.59 | −40,000 | −35.59 | cut |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.46 | 34.63 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 0.45 | 33.85 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.44 | 33.32 | +80,000 | +3.33 | add |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.41 | 31.09 | +29,51,402 | +10.86 | add |
| Swiggy Limited | Retailing | 0.36 | 26.78 | +3,50,000 | +9.87 | add |
| Greenpanel Industries Limited | Consumer Durables | 0.33 | 24.74 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.26 | 19.7 | +90,000 | +19.7 | new |
| Mas Financial Services Limited | Finance | 0.26 | 19.53 | −2,93,881 | −8.95 | cut |
| Indraprastha Gas Limited | Gas | 0.24 | 18.06 | +1,00,000 | +1.5 | add |
| JK Cement Ltd. | Cement & Cement Products | 0.24 | 17.95 | +9,358 | +4.8 | add |
| Blue Star Limited | Consumer Durables | 0.23 | 17.57 | +1,20,000 | +17.57 | new |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.23 | 17.29 | +15,000 | +1.99 | add |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.23 | 17 | 0 | 0 | hold |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.22 | 16.82 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.22 | 16.41 | −55,000 | −18.05 | cut |
| Muthoot Finance Limited | Finance | 0.2 | 14.89 | +50,000 | +14.89 | new |
| DLF Limited | Realty | 0.18 | 13.82 | −5,78,319 | −39.96 | cut |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 0.14 | 10.19 | +4,91,824 | +10.19 | new |
| Godrej Consumer Products Ltd. | Personal Products | 0.12 | 9.01 | +1,00,000 | +9.01 | new |
| Brigade Enterprises Limited | Realty | 0.11 | 8.11 | −96,399 | −6.32 | cut |
| Finolex Industries Ltd. | Industrial Products | 0.08 | 6.31 | +4,00,000 | +6.31 | new |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.08 | 6.1 | +20,000 | +6.1 | new |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.08 | 5.9 | +2,50,000 | +5.9 | new |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.03 | 2.59 | +1,000 | +2.59 | new |